History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 9,642,600 | +0 | 1.74% | 6,653,394 |
| 2025-10-13 | 2025-10-09 | 0.660 | 9,642,600 | +0 | 1.74% | 6,364,116 |
| 2025-10-10 | 2025-10-08 | 0.630 | 9,642,600 | +0 | 1.74% | 6,074,838 |
| 2025-10-09 | 2025-10-06 | 0.700 | 9,642,600 | +0 | 1.74% | 6,749,820 |
| 2025-10-08 | 2025-10-03 | 0.620 | 9,642,600 | +0 | 1.74% | 5,978,412 |
| 2025-10-06 | 2025-10-02 | 0.600 | 9,642,600 | +0 | 1.74% | 5,785,560 |
| 2025-10-03 | 2025-09-30 | 0.570 | 9,642,600 | +0 | 1.74% | 5,496,282 |
| 2025-10-02 | 2025-09-29 | 0.530 | 9,642,600 | +0 | 1.74% | 5,110,578 |
| 2025-09-30 | 2025-09-26 | 0.560 | 9,642,600 | +0 | 1.74% | 5,399,856 |
| 2025-09-29 | 2025-09-25 | 0.650 | 9,642,600 | +0 | 1.74% | 6,267,690 |
| 2025-09-26 | 2025-09-24 | 0.660 | 9,642,600 | +0 | 1.74% | 6,364,116 |
| 2025-09-25 | 2025-09-23 | 0.750 | 9,642,600 | +0 | 1.74% | 7,231,950 |
| 2025-09-24 | 2025-09-22 | 0.780 | 9,642,600 | +0 | 1.74% | 7,521,228 |
| 2025-09-23 | 2025-09-19 | 0.660 | 9,642,600 | +0 | 1.74% | 6,364,116 |
| 2025-09-22 | 2025-09-18 | 0.720 | 9,642,600 | +0 | 1.74% | 6,942,672 |
| 2025-09-19 | 2025-09-17 | 0.460 | 9,642,600 | +0 | 1.74% | 4,435,596 |
| 2025-09-18 | 2025-09-16 | 0.400 | 9,642,600 | +0 | 1.74% | 3,857,040 |
| 2025-09-17 | 2025-09-15 | 0.370 | 9,642,600 | +0 | 1.74% | 3,567,762 |
| 2025-09-16 | 2025-09-12 | 0.390 | 9,642,600 | +0 | 1.74% | 3,760,614 |
| 2025-09-15 | 2025-09-11 | 0.365 | 9,642,600 | +0 | 1.74% | 3,519,549 |
| 2025-09-12 | 2025-09-10 | 0.365 | 9,642,600 | +0 | 1.74% | 3,519,549 |
| 2025-09-11 | 2025-09-09 | 0.380 | 9,642,600 | +0 | 1.74% | 3,664,188 |
| 2025-09-10 | 2025-09-08 | 0.380 | 9,642,600 | +0 | 1.74% | 3,664,188 |
| 2025-09-09 | 2025-09-05 | 0.390 | 9,642,600 | +0 | 1.74% | 3,760,614 |
| 2025-09-08 | 2025-09-04 | 0.335 | 9,642,600 | +0 | 1.74% | 3,230,271 |
| 2025-09-05 | 2025-09-03 | 0.340 | 9,642,600 | +0 | 1.74% | 3,278,484 |
| 2025-09-04 | 2025-09-02 | 0.350 | 9,642,600 | +0 | 1.74% | 3,374,910 |
| 2025-09-03 | 2025-09-01 | 0.380 | 9,642,600 | +0 | 1.74% | 3,664,188 |
| 2025-09-02 | 2025-08-29 | 0.385 | 9,642,600 | +0 | 1.74% | 3,712,401 |
| 2025-09-01 | 2025-08-28 | 0.385 | 9,642,600 | +0 | 1.74% | 3,712,401 |
| 2025-08-29 | 2025-08-27 | 0.350 | 9,642,600 | +0 | 1.74% | 3,374,910 |
| 2025-08-28 | 2025-08-26 | 0.345 | 9,642,600 | +0 | 1.74% | 3,326,697 |
| 2025-08-27 | 2025-08-25 | 0.335 | 9,642,600 | +0 | 1.74% | 3,230,271 |
| 2025-08-26 | 2025-08-22 | 0.335 | 9,642,600 | +0 | 1.74% | 3,230,271 |
| 2025-08-25 | 2025-08-21 | 0.340 | 9,642,600 | +0 | 1.74% | 3,278,484 |
| 2025-08-22 | 2025-08-20 | 0.355 | 9,642,600 | +0 | 1.74% | 3,423,123 |
| 2025-08-21 | 2025-08-19 | 0.355 | 9,642,600 | +0 | 1.74% | 3,423,123 |
| 2025-08-20 | 2025-08-18 | 0.350 | 9,642,600 | +0 | 1.74% | 3,374,910 |
| 2025-08-19 | 2025-08-15 | 0.345 | 9,642,600 | +0 | 1.74% | 3,326,697 |
| 2025-08-18 | 2025-08-14 | 0.345 | 9,642,600 | +0 | 1.74% | 3,326,697 |
| 2025-08-15 | 2025-08-13 | 0.345 | 9,642,600 | +0 | 1.74% | 3,326,697 |
| 2025-08-14 | 2025-08-12 | 0.335 | 9,642,600 | +0 | 1.74% | 3,230,271 |
| 2025-08-13 | 2025-08-11 | 0.350 | 9,642,600 | +0 | 1.74% | 3,374,910 |
| 2025-08-12 | 2025-08-08 | 0.380 | 9,642,600 | +0 | 1.74% | 3,664,188 |
| 2025-08-11 | 2025-08-07 | 0.395 | 9,642,600 | +0 | 1.74% | 3,808,827 |
| 2025-08-08 | 2025-08-06 | 0.400 | 9,642,600 | +0 | 1.74% | 3,857,040 |
| 2025-08-07 | 2025-08-05 | 0.375 | 9,642,600 | +0 | 1.74% | 3,615,975 |
| 2025-08-06 | 2025-08-04 | 0.375 | 9,642,600 | +0 | 1.74% | 3,615,975 |
| 2025-08-05 | 2025-08-01 | 0.370 | 9,642,600 | +0 | 1.74% | 3,567,762 |
| 2025-08-04 | 2025-07-31 | 0.380 | 9,642,600 | +0 | 1.74% | 3,664,188 |
| 2025-08-01 | 2025-07-30 | 0.290 | 9,642,600 | +0 | 1.74% | 2,796,354 |
| 2025-07-31 | 2025-07-29 | 0.290 | 9,642,600 | +0 | 1.74% | 2,796,354 |
| 2025-07-30 | 2025-07-28 | 0.290 | 9,642,600 | +0 | 1.74% | 2,796,354 |
| 2025-07-29 | 2025-07-25 | 0.290 | 9,642,600 | +0 | 1.74% | 2,796,354 |
| 2025-07-28 | 2025-07-24 | 0.290 | 9,642,600 | +0 | 1.74% | 2,796,354 |
| 2025-07-25 | 2025-07-23 | 0.290 | 9,642,600 | +0 | 1.74% | 2,796,354 |
| 2025-07-24 | 2025-07-22 | 0.305 | 9,642,600 | +0 | 1.74% | 2,940,993 |
| 2025-07-23 | 2025-07-21 | 0.305 | 9,642,600 | +0 | 1.74% | 2,940,993 |
| 2025-07-22 | 2025-07-18 | 0.305 | 9,642,600 | +0 | 1.74% | 2,940,993 |
| 2025-07-21 | 2025-07-17 | 0.305 | 9,642,600 | +0 | 1.74% | 2,940,993 |
| 2025-07-18 | 2025-07-16 | 0.305 | 9,642,600 | +0 | 1.74% | 2,940,993 |
| 2025-07-17 | 2025-07-15 | 0.305 | 9,642,600 | +0 | 1.74% | 2,940,993 |
| 2025-07-16 | 2025-07-14 | 0.330 | 9,642,600 | +0 | 1.74% | 3,182,058 |
| 2025-07-15 | 2025-07-11 | 0.320 | 9,642,600 | +0 | 1.74% | 3,085,632 |
| 2025-07-14 | 2025-07-10 | 0.340 | 9,642,600 | +0 | 1.74% | 3,278,484 |
| 2025-07-11 | 2025-07-09 | 0.325 | 9,642,600 | +0 | 1.74% | 3,133,845 |
| 2025-07-10 | 2025-07-08 | 0.325 | 9,642,600 | +0 | 1.74% | 3,133,845 |
| 2025-07-09 | 2025-07-07 | 0.325 | 9,642,600 | +0 | 1.74% | 3,133,845 |
| 2025-07-08 | 2025-07-04 | 0.325 | 9,642,600 | +0 | 1.74% | 3,133,845 |
| 2025-07-07 | 2025-07-03 | 0.325 | 9,642,600 | +0 | 1.74% | 3,133,845 |
| 2025-07-04 | 2025-07-02 | 0.330 | 9,642,600 | +0 | 1.74% | 3,182,058 |
| 2025-07-03 | 2025-06-30 | 0.330 | 9,642,600 | +0 | 1.74% | 3,182,058 |
| 2025-07-02 | 2025-06-27 | 0.330 | 9,642,600 | +0 | 1.74% | 3,182,058 |
| 2025-06-30 | 2025-06-26 | 0.330 | 9,642,600 | +0 | 1.74% | 3,182,058 |
| 2025-06-27 | 2025-06-25 | 0.330 | 9,642,600 | +0 | 1.74% | 3,182,058 |
| 2025-06-26 | 2025-06-24 | 0.330 | 9,642,600 | +0 | 1.74% | 3,182,058 |
| 2025-06-25 | 2025-06-23 | 0.330 | 9,642,600 | +0 | 1.74% | 3,182,058 |
| 2025-06-24 | 2025-06-20 | 0.330 | 9,642,600 | +0 | 1.74% | 3,182,058 |
| 2025-06-23 | 2025-06-19 | 0.335 | 9,642,600 | +0 | 1.74% | 3,230,271 |
| 2025-06-20 | 2025-06-18 | 0.335 | 9,642,600 | +0 | 1.74% | 3,230,271 |
| 2025-06-19 | 2025-06-17 | 0.335 | 9,642,600 | +0 | 1.74% | 3,230,271 |
| 2025-06-18 | 2025-06-16 | 0.325 | 9,642,600 | +0 | 1.74% | 3,133,845 |
| 2025-06-17 | 2025-06-13 | 0.350 | 9,642,600 | +0 | 1.74% | 3,374,910 |
| 2025-06-16 | 2025-06-12 | 0.350 | 9,642,600 | +0 | 1.74% | 3,374,910 |
| 2025-06-13 | 2025-06-11 | 0.350 | 9,642,600 | +0 | 1.74% | 3,374,910 |
| 2025-06-12 | 2025-06-10 | 0.350 | 9,642,600 | +0 | 1.74% | 3,374,910 |
| 2025-06-11 | 2025-06-09 | 0.350 | 9,642,600 | +0 | 1.74% | 3,374,910 |
| 2025-06-10 | 2025-06-06 | 0.345 | 9,642,600 | +0 | 1.74% | 3,326,697 |
| 2025-06-09 | 2025-06-05 | 0.345 | 9,642,600 | +0 | 1.74% | 3,326,697 |
| 2025-06-06 | 2025-06-04 | 0.345 | 9,642,600 | +0 | 1.74% | 3,326,697 |
| 2025-06-05 | 2025-06-03 | 0.345 | 9,642,600 | +0 | 1.74% | 3,326,697 |
| 2025-06-04 | 2025-06-02 | 0.345 | 9,642,600 | +0 | 1.74% | 3,326,697 |
| 2025-06-03 | 2025-05-30 | 0.345 | 9,642,600 | +0 | 1.74% | 3,326,697 |
| 2025-06-02 | 2025-05-29 | 0.360 | 9,642,600 | +0 | 1.74% | 3,471,336 |
| 2025-05-30 | 2025-05-28 | 0.360 | 9,642,600 | +0 | 1.74% | 3,471,336 |
| 2025-05-29 | 2025-05-27 | 0.355 | 9,642,600 | +0 | 1.74% | 3,423,123 |
| 2025-05-28 | 2025-05-26 | 0.350 | 9,642,600 | +0 | 1.74% | 3,374,910 |
| 2025-05-27 | 2025-05-23 | 0.350 | 9,642,600 | +0 | 1.74% | 3,374,910 |
| 2025-05-26 | 2025-05-22 | 0.360 | 9,642,600 | +0 | 1.74% | 3,471,336 |
| 2025-05-23 | 2025-05-21 | 0.360 | 9,642,600 | +0 | 1.74% | 3,471,336 |
| 2025-05-22 | 2025-05-20 | 0.355 | 9,642,600 | +0 | 1.74% | 3,423,123 |
| 2025-05-21 | 2025-05-19 | 0.355 | 9,642,600 | +0 | 1.74% | 3,423,123 |
| 2025-05-20 | 2025-05-16 | 0.355 | 9,642,600 | +0 | 1.74% | 3,423,123 |
| 2025-05-19 | 2025-05-15 | 0.355 | 9,642,600 | +0 | 1.74% | 3,423,123 |
| 2025-05-16 | 2025-05-14 | 0.355 | 9,642,600 | +0 | 1.74% | 3,423,123 |
| 2025-05-15 | 2025-05-13 | 0.355 | 9,642,600 | +0 | 1.74% | 3,423,123 |
| 2025-05-14 | 2025-05-12 | 0.355 | 9,642,600 | +0 | 1.74% | 3,423,123 |
| 2025-05-13 | 2025-05-09 | 0.350 | 9,642,600 | +0 | 1.74% | 3,374,910 |
| 2025-05-12 | 2025-05-08 | 0.360 | 9,642,600 | +0 | 1.74% | 3,471,336 |
| 2025-05-09 | 2025-05-07 | 0.370 | 9,642,600 | +0 | 1.74% | 3,567,762 |
| 2025-05-08 | 2025-05-06 | 0.390 | 9,642,600 | +0 | 1.74% | 3,760,614 |
| 2025-05-07 | 2025-05-02 | 0.390 | 9,642,600 | +0 | 1.74% | 3,760,614 |
| 2025-05-06 | 2025-04-30 | 0.380 | 9,642,600 | +0 | 1.74% | 3,664,188 |
| 2025-05-02 | 2025-04-29 | 0.360 | 9,642,600 | +0 | 1.74% | 3,471,336 |
| 2025-04-30 | 2025-04-28 | 0.355 | 9,642,600 | +0 | 1.74% | 3,423,123 |
| 2025-04-29 | 2025-04-25 | 0.360 | 9,642,600 | +0 | 1.74% | 3,471,336 |
| 2025-04-28 | 2025-04-24 | 0.360 | 9,642,600 | +0 | 1.74% | 3,471,336 |
| 2025-04-25 | 2025-04-23 | 0.360 | 9,642,600 | +0 | 1.74% | 3,471,336 |
| 2025-04-24 | 2025-04-22 | 0.360 | 9,642,600 | +0 | 1.74% | 3,471,336 |
| 2025-04-23 | 2025-04-17 | 0.360 | 9,642,600 | +0 | 1.74% | 3,471,336 |
| 2025-04-22 | 2025-04-16 | 0.360 | 9,642,600 | +0 | 1.74% | 3,471,336 |
| 2025-04-17 | 2025-04-15 | 0.360 | 9,642,600 | +0 | 1.74% | 3,471,336 |
| 2025-04-16 | 2025-04-14 | 0.365 | 9,642,600 | +0 | 1.74% | 3,519,549 |
| 2025-04-15 | 2025-04-11 | 0.360 | 9,642,600 | +0 | 1.74% | 3,471,336 |
| 2025-04-14 | 2025-04-10 | 0.390 | 9,642,600 | +0 | 1.74% | 3,760,614 |
| 2025-04-11 | 2025-04-09 | 0.400 | 9,642,600 | +0 | 1.74% | 3,857,040 |
| 2025-04-10 | 2025-04-08 | 0.350 | 9,642,600 | +0 | 1.74% | 3,374,910 |
| 2025-04-09 | 2025-04-07 | 0.345 | 9,642,600 | +0 | 1.74% | 3,326,697 |
| 2025-04-08 | 2025-04-03 | 0.345 | 9,642,600 | +0 | 1.74% | 3,326,697 |
| 2025-04-07 | 2025-04-02 | 0.340 | 9,642,600 | +0 | 1.74% | 3,278,484 |
| 2025-04-03 | 2025-04-01 | 0.340 | 9,642,600 | +0 | 1.74% | 3,278,484 |
| 2025-04-02 | 2025-03-31 | 0.335 | 9,642,600 | +0 | 1.74% | 3,230,271 |
| 2025-04-01 | 2025-03-28 | 0.320 | 9,642,600 | +0 | 1.74% | 3,085,632 |
| 2025-03-31 | 2025-03-27 | 0.315 | 9,642,600 | +0 | 1.74% | 3,037,419 |
| 2025-03-28 | 2025-03-26 | 0.310 | 9,642,600 | +0 | 1.74% | 2,989,206 |
| 2025-03-27 | 2025-03-25 | 0.285 | 9,642,600 | +0 | 1.74% | 2,748,141 |
| 2025-03-26 | 2025-03-24 | 0.285 | 9,642,600 | +0 | 1.74% | 2,748,141 |
| 2025-03-25 | 2025-03-21 | 0.290 | 9,642,600 | +0 | 1.74% | 2,796,354 |
| 2025-03-24 | 2025-03-20 | 0.290 | 9,642,600 | +0 | 1.74% | 2,796,354 |
| 2025-03-21 | 2025-03-19 | 0.290 | 9,642,600 | +0 | 1.74% | 2,796,354 |
| 2025-03-20 | 2025-03-18 | 0.290 | 9,642,600 | +0 | 1.74% | 2,796,354 |
| 2025-03-19 | 2025-03-17 | 0.300 | 9,642,600 | +0 | 1.74% | 2,892,780 |
| 2025-03-18 | 2025-03-14 | 0.310 | 9,642,600 | +0 | 1.74% | 2,989,206 |
| 2025-03-17 | 2025-03-13 | 0.320 | 9,642,600 | +0 | 1.74% | 3,085,632 |
| 2025-03-14 | 2025-03-12 | 0.330 | 9,642,600 | +0 | 1.74% | 3,182,058 |
| 2025-03-13 | 2025-03-11 | 0.330 | 9,642,600 | +0 | 1.74% | 3,182,058 |
| 2025-03-12 | 2025-03-10 | 0.340 | 9,642,600 | +0 | 1.74% | 3,278,484 |
| 2025-03-11 | 2025-03-07 | 0.345 | 9,642,600 | +0 | 1.74% | 3,326,697 |
| 2025-03-10 | 2025-03-06 | 0.320 | 9,642,600 | +0 | 1.74% | 3,085,632 |
| 2025-03-07 | 2025-03-05 | 0.320 | 9,642,600 | +0 | 1.74% | 3,085,632 |
| 2025-03-06 | 2025-03-04 | 0.320 | 9,642,600 | +0 | 1.74% | 3,085,632 |
| 2025-03-05 | 2025-03-03 | 0.310 | 9,642,600 | +0 | 1.74% | 2,989,206 |
| 2025-03-04 | 2025-02-28 | 0.310 | 9,642,600 | +0 | 1.74% | 2,989,206 |
| 2025-03-03 | 2025-02-27 | 0.320 | 9,642,600 | +0 | 1.74% | 3,085,632 |
| 2025-02-28 | 2025-02-26 | 0.320 | 9,642,600 | +0 | 1.74% | 3,085,632 |
| 2025-02-27 | 2025-02-25 | 0.320 | 9,642,600 | +0 | 1.74% | 3,085,632 |
| 2025-02-26 | 2025-02-24 | 0.320 | 9,642,600 | +0 | 1.74% | 3,085,632 |
| 2025-02-25 | 2025-02-21 | 0.320 | 9,642,600 | +0 | 1.74% | 3,085,632 |
| 2025-02-24 | 2025-02-20 | 0.320 | 9,642,600 | +0 | 1.74% | 3,085,632 |
| 2025-02-21 | 2025-02-19 | 0.330 | 9,642,600 | +0 | 1.74% | 3,182,058 |
| 2025-02-20 | 2025-02-18 | 0.345 | 9,642,600 | +0 | 1.74% | 3,326,697 |
| 2025-02-19 | 2025-02-17 | 0.345 | 9,642,600 | +0 | 1.74% | 3,326,697 |
| 2025-02-18 | 2025-02-14 | 0.345 | 9,642,600 | +0 | 1.74% | 3,326,697 |
| 2025-02-17 | 2025-02-13 | 0.345 | 9,642,600 | +0 | 1.74% | 3,326,697 |
| 2025-02-14 | 2025-02-12 | 0.300 | 9,642,600 | +0 | 1.74% | 2,892,780 |
| 2025-02-13 | 2025-02-11 | 0.300 | 9,642,600 | +0 | 1.74% | 2,892,780 |
| 2025-02-12 | 2025-02-10 | 0.305 | 9,642,600 | +0 | 1.74% | 2,940,993 |
| 2025-02-11 | 2025-02-07 | 0.305 | 9,642,600 | +0 | 1.74% | 2,940,993 |
| 2025-02-10 | 2025-02-06 | 0.300 | 9,642,600 | +0 | 1.74% | 2,892,780 |
| 2025-02-07 | 2025-02-05 | 0.300 | 9,642,600 | +0 | 1.74% | 2,892,780 |
| 2025-02-06 | 2025-02-04 | 0.310 | 9,642,600 | +0 | 1.74% | 2,989,206 |
| 2025-02-05 | 2025-02-03 | 0.320 | 9,642,600 | +0 | 1.74% | 3,085,632 |
| 2025-02-04 | 2025-01-28 | 0.320 | 9,642,600 | +0 | 1.74% | 3,085,632 |
| 2025-02-03 | 2025-01-24 | 0.300 | 9,642,600 | +0 | 1.74% | 2,892,780 |
| 2025-01-27 | 2025-01-23 | 0.300 | 9,642,600 | +0 | 1.74% | 2,892,780 |
| 2025-01-24 | 2025-01-22 | 0.270 | 9,642,600 | +0 | 1.74% | 2,603,502 |
| 2025-01-23 | 2025-01-21 | 0.265 | 9,642,600 | +0 | 1.74% | 2,555,289 |
| 2025-01-22 | 2025-01-20 | 0.265 | 9,642,600 | +0 | 1.74% | 2,555,289 |
| 2025-01-21 | 2025-01-17 | 0.265 | 9,642,600 | +0 | 1.74% | 2,555,289 |
| 2025-01-20 | 2025-01-16 | 0.265 | 9,642,600 | +0 | 1.74% | 2,555,289 |
| 2025-01-17 | 2025-01-15 | 0.265 | 9,642,600 | +0 | 1.74% | 2,555,289 |
| 2025-01-16 | 2025-01-14 | 0.265 | 9,642,600 | +0 | 1.74% | 2,555,289 |
| 2025-01-15 | 2025-01-13 | 0.265 | 9,642,600 | +0 | 1.74% | 2,555,289 |
| 2025-01-14 | 2025-01-10 | 0.265 | 9,642,600 | +0 | 1.74% | 2,555,289 |
| 2025-01-13 | 2025-01-09 | 0.265 | 9,642,600 | +0 | 1.74% | 2,555,289 |
| 2025-01-10 | 2025-01-08 | 0.265 | 9,642,600 | +0 | 1.74% | 2,555,289 |
| 2025-01-09 | 2025-01-07 | 0.265 | 9,642,600 | +0 | 1.74% | 2,555,289 |
| 2025-01-08 | 2025-01-06 | 0.265 | 9,642,600 | +0 | 1.74% | 2,555,289 |
| 2025-01-07 | 2025-01-03 | 0.245 | 9,642,600 | +0 | 1.74% | 2,362,437 |
| 2025-01-06 | 2025-01-02 | 0.245 | 9,642,600 | +0 | 1.74% | 2,362,437 |
| 2025-01-03 | 2024-12-31 | 0.245 | 9,642,600 | +0 | 1.74% | 2,362,437 |
| 2025-01-02 | 2024-12-27 | 0.250 | 9,642,600 | +0 | 1.74% | 2,410,650 |
| 2024-12-30 | 2024-12-24 | 0.249 | 9,642,600 | +0 | 1.74% | 2,401,007 |
| 2024-12-27 | 2024-12-20 | 0.249 | 9,642,600 | +0 | 1.74% | 2,401,007 |
| 2024-12-23 | 2024-12-19 | 0.265 | 9,642,600 | +0 | 1.74% | 2,555,289 |
| 2024-12-20 | 2024-12-18 | 0.260 | 9,642,600 | +0 | 1.74% | 2,507,076 |
| 2024-12-19 | 2024-12-17 | 0.250 | 9,642,600 | +0 | 1.74% | 2,410,650 |
| 2024-12-18 | 2024-12-16 | 0.250 | 9,642,600 | +0 | 1.74% | 2,410,650 |
| 2024-12-17 | 2024-12-13 | 0.250 | 9,642,600 | +0 | 1.74% | 2,410,650 |
| 2024-12-16 | 2024-12-12 | 0.250 | 9,642,600 | +0 | 1.74% | 2,410,650 |
| 2024-12-13 | 2024-12-11 | 0.244 | 9,642,600 | +0 | 1.74% | 2,352,794 |
| 2024-12-12 | 2024-12-10 | 0.240 | 9,642,600 | +0 | 1.74% | 2,314,224 |
| 2024-12-11 | 2024-12-09 | 0.240 | 9,642,600 | +0 | 1.74% | 2,314,224 |
| 2024-12-10 | 2024-12-06 | 0.235 | 9,642,600 | +0 | 1.74% | 2,266,011 |
| 2024-12-09 | 2024-12-05 | 0.239 | 9,642,600 | +0 | 1.74% | 2,304,581 |
| 2024-12-06 | 2024-12-04 | 0.240 | 9,642,600 | +0 | 1.74% | 2,314,224 |
| 2024-12-05 | 2024-12-03 | 0.248 | 9,642,600 | +0 | 1.74% | 2,391,365 |
| 2024-12-04 | 2024-12-02 | 0.248 | 9,642,600 | +0 | 1.74% | 2,391,365 |
| 2024-12-03 | 2024-11-29 | 0.255 | 9,642,600 | +0 | 1.74% | 2,458,863 |
| 2024-12-02 | 2024-11-28 | 0.213 | 9,642,600 | +0 | 1.74% | 2,053,874 |
| 2024-11-29 | 2024-11-27 | 0.213 | 9,642,600 | +0 | 1.74% | 2,053,874 |
| 2024-11-28 | 2024-11-26 | 0.213 | 9,642,600 | +0 | 1.74% | 2,053,874 |
| 2024-11-27 | 2024-11-25 | 0.213 | 9,642,600 | +0 | 1.74% | 2,053,874 |
| 2024-11-26 | 2024-11-22 | 0.215 | 9,642,600 | +0 | 1.74% | 2,073,159 |
| 2024-11-25 | 2024-11-21 | 0.215 | 9,642,600 | +0 | 1.74% | 2,073,159 |
| 2024-11-22 | 2024-11-20 | 0.215 | 9,642,600 | +0 | 1.74% | 2,073,159 |
| 2024-11-21 | 2024-11-19 | 0.215 | 9,642,600 | +0 | 1.74% | 2,073,159 |
| 2024-11-20 | 2024-11-18 | 0.215 | 9,642,600 | +0 | 1.74% | 2,073,159 |
| 2024-11-19 | 2024-11-15 | 0.215 | 9,642,600 | +0 | 1.74% | 2,073,159 |
| 2024-11-18 | 2024-11-14 | 0.215 | 9,642,600 | +0 | 1.74% | 2,073,159 |
| 2024-11-15 | 2024-11-13 | 0.218 | 9,642,600 | +0 | 1.74% | 2,102,087 |
| 2024-11-14 | 2024-11-12 | 0.218 | 9,642,600 | +0 | 1.74% | 2,102,087 |
| 2024-11-13 | 2024-11-11 | 0.218 | 9,642,600 | +0 | 1.74% | 2,102,087 |
| 2024-11-12 | 2024-11-08 | 0.218 | 9,642,600 | +0 | 1.74% | 2,102,087 |
| 2024-11-11 | 2024-11-07 | 0.218 | 9,642,600 | +0 | 1.74% | 2,102,087 |
| 2024-11-08 | 2024-11-06 | 0.218 | 9,642,600 | +0 | 1.74% | 2,102,087 |
| 2024-11-07 | 2024-11-05 | 0.218 | 9,642,600 | +0 | 1.74% | 2,102,087 |
| 2024-11-06 | 2024-11-04 | 0.218 | 9,642,600 | +0 | 1.74% | 2,102,087 |
| 2024-11-05 | 2024-11-01 | 0.218 | 9,642,600 | +0 | 1.74% | 2,102,087 |
| 2024-11-04 | 2024-10-31 | 0.218 | 9,642,600 | +0 | 1.74% | 2,102,087 |
| 2024-11-01 | 2024-10-30 | 0.215 | 9,642,600 | +0 | 1.74% | 2,073,159 |
| 2024-10-31 | 2024-10-29 | 0.224 | 9,642,600 | +0 | 1.74% | 2,159,942 |
| 2024-10-30 | 2024-10-28 | 0.224 | 9,642,600 | +0 | 1.74% | 2,159,942 |
| 2024-10-29 | 2024-10-25 | 0.224 | 9,642,600 | +0 | 1.74% | 2,159,942 |
| 2024-10-28 | 2024-10-24 | 0.224 | 9,642,600 | +0 | 1.74% | 2,159,942 |
| 2024-10-25 | 2024-10-23 | 0.224 | 9,642,600 | +0 | 1.74% | 2,159,942 |
| 2024-10-24 | 2024-10-22 | 0.224 | 9,642,600 | +0 | 1.74% | 2,159,942 |
| 2024-10-23 | 2024-10-21 | 0.224 | 9,642,600 | +0 | 1.74% | 2,159,942 |
| 2024-10-22 | 2024-10-18 | 0.224 | 9,642,600 | +0 | 1.74% | 2,159,942 |
| 2024-10-21 | 2024-10-17 | 0.224 | 9,642,600 | +0 | 1.74% | 2,159,942 |
| 2024-10-18 | 2024-10-16 | 0.226 | 9,642,600 | +0 | 1.74% | 2,179,228 |
| 2024-10-17 | 2024-10-15 | 0.229 | 9,642,600 | +0 | 1.74% | 2,208,155 |
| 2024-10-16 | 2024-10-14 | 0.229 | 9,642,600 | +0 | 1.74% | 2,208,155 |
| 2024-10-15 | 2024-10-10 | 0.241 | 9,642,600 | +0 | 1.74% | 2,323,867 |
| 2024-10-14 | 2024-10-09 | 0.230 | 9,642,600 | +0 | 1.74% | 2,217,798 |
| 2024-10-10 | 2024-10-08 | 0.230 | 9,642,600 | +0 | 1.74% | 2,217,798 |
| 2024-10-09 | 2024-10-07 | 0.239 | 9,642,600 | +0 | 1.74% | 2,304,581 |
| 2024-10-08 | 2024-10-04 | 0.239 | 9,642,600 | +0 | 1.74% | 2,304,581 |
| 2024-10-07 | 2024-10-03 | 0.241 | 9,642,600 | +0 | 1.74% | 2,323,867 |
| 2024-10-04 | 2024-10-02 | 0.237 | 9,642,600 | +0 | 1.74% | 2,285,296 |
| 2024-10-03 | 2024-09-30 | 0.238 | 9,642,600 | +0 | 1.74% | 2,294,939 |
| 2024-10-02 | 2024-09-27 | 0.239 | 9,642,600 | +0 | 1.74% | 2,304,581 |
| 2024-09-30 | 2024-09-26 | 0.239 | 9,642,600 | +0 | 1.74% | 2,304,581 |
| 2024-09-27 | 2024-09-25 | 0.239 | 9,642,600 | +0 | 1.74% | 2,304,581 |
| 2024-09-26 | 2024-09-24 | 0.239 | 9,642,600 | +0 | 1.74% | 2,304,581 |
| 2024-09-25 | 2024-09-23 | 0.239 | 9,642,600 | +0 | 1.74% | 2,304,581 |
| 2024-09-24 | 2024-09-20 | 0.239 | 9,642,600 | +0 | 1.74% | 2,304,581 |
| 2024-09-23 | 2024-09-19 | 0.239 | 9,642,600 | +0 | 1.74% | 2,304,581 |
| 2024-09-20 | 2024-09-17 | 0.239 | 9,642,600 | +0 | 1.74% | 2,304,581 |
| 2024-09-19 | 2024-09-16 | 0.239 | 9,642,600 | +0 | 1.74% | 2,304,581 |
| 2024-09-17 | 2024-09-13 | 0.239 | 9,642,600 | +0 | 1.74% | 2,304,581 |
| 2024-09-16 | 2024-09-12 | 0.239 | 9,642,600 | +0 | 1.74% | 2,304,581 |
| 2024-09-13 | 2024-09-11 | 0.240 | 9,642,600 | +0 | 1.74% | 2,314,224 |
| 2024-09-12 | 2024-09-10 | 0.240 | 9,642,600 | +0 | 1.74% | 2,314,224 |
| 2024-09-11 | 2024-09-09 | 0.241 | 9,642,600 | +0 | 1.74% | 2,323,867 |
| 2024-09-10 | 2024-09-05 | 0.247 | 9,642,600 | +0 | 1.74% | 2,381,722 |
| 2024-09-09 | 2024-09-04 | 0.246 | 9,642,600 | +0 | 1.74% | 2,372,080 |
| 2024-09-05 | 2024-09-03 | 0.246 | 9,642,600 | +0 | 1.74% | 2,372,080 |
| 2024-09-04 | 2024-09-02 | 0.246 | 9,642,600 | +0 | 1.74% | 2,372,080 |
| 2024-09-03 | 2024-08-30 | 0.246 | 9,642,600 | +0 | 1.74% | 2,372,080 |
| 2024-09-02 | 2024-08-29 | 0.246 | 9,642,600 | +0 | 1.74% | 2,372,080 |
| 2024-08-30 | 2024-08-28 | 0.240 | 9,642,600 | +0 | 1.74% | 2,314,224 |
| 2024-08-29 | 2024-08-27 | 0.240 | 9,642,600 | +0 | 1.74% | 2,314,224 |
| 2024-08-28 | 2024-08-26 | 0.240 | 9,642,600 | +0 | 1.74% | 2,314,224 |
| 2024-08-27 | 2024-08-23 | 0.222 | 9,642,600 | +0 | 1.74% | 2,140,657 |
| 2024-08-26 | 2024-08-22 | 0.222 | 9,642,600 | +0 | 1.74% | 2,140,657 |
| 2024-08-23 | 2024-08-21 | 0.222 | 9,642,600 | +0 | 1.74% | 2,140,657 |
| 2024-08-22 | 2024-08-20 | 0.215 | 9,642,600 | +0 | 1.74% | 2,073,159 |
| 2024-08-21 | 2024-08-19 | 0.213 | 9,642,600 | +0 | 1.74% | 2,053,874 |
| 2024-08-20 | 2024-08-16 | 0.200 | 9,642,600 | +0 | 1.74% | 1,928,520 |
| 2024-08-19 | 2024-08-15 | 0.200 | 9,642,600 | +0 | 1.74% | 1,928,520 |
| 2024-08-16 | 2024-08-14 | 0.211 | 9,642,600 | +0 | 1.74% | 2,034,589 |
| 2024-08-15 | 2024-08-13 | 0.211 | 9,642,600 | +0 | 1.74% | 2,034,589 |
| 2024-08-14 | 2024-08-12 | 0.211 | 9,642,600 | +0 | 1.74% | 2,034,589 |
| 2024-08-13 | 2024-08-09 | 0.211 | 9,642,600 | +0 | 1.74% | 2,034,589 |
| 2024-08-12 | 2024-08-08 | 0.211 | 9,642,600 | +0 | 1.74% | 2,034,589 |
| 2024-08-09 | 2024-08-07 | 0.215 | 9,642,600 | +0 | 1.74% | 2,073,159 |
| 2024-08-08 | 2024-08-06 | 0.215 | 9,642,600 | +0 | 1.74% | 2,073,159 |
| 2024-08-07 | 2024-08-05 | 0.215 | 9,642,600 | +0 | 1.74% | 2,073,159 |
| 2024-08-06 | 2024-08-02 | 0.200 | 9,642,600 | +0 | 1.74% | 1,928,520 |
| 2024-08-05 | 2024-08-01 | 0.200 | 9,642,600 | +0 | 1.74% | 1,928,520 |
| 2024-08-02 | 2024-07-31 | 0.200 | 9,642,600 | +0 | 1.74% | 1,928,520 |
| 2024-08-01 | 2024-07-30 | 0.196 | 9,642,600 | +0 | 1.74% | 1,889,950 |
| 2024-07-31 | 2024-07-29 | 0.205 | 9,642,600 | +0 | 1.74% | 1,976,733 |
| 2024-07-30 | 2024-07-26 | 0.205 | 9,642,600 | +0 | 1.74% | 1,976,733 |
| 2024-07-29 | 2024-07-25 | 0.205 | 9,642,600 | +0 | 1.74% | 1,976,733 |
| 2024-07-26 | 2024-07-24 | 0.200 | 9,642,600 | +0 | 1.74% | 1,928,520 |
| 2024-07-25 | 2024-07-23 | 0.200 | 9,642,600 | +0 | 1.74% | 1,928,520 |
| 2024-07-24 | 2024-07-22 | 0.200 | 9,642,600 | +0 | 1.74% | 1,928,520 |
| 2024-07-23 | 2024-07-19 | 0.200 | 9,642,600 | +0 | 1.74% | 1,928,520 |
| 2024-07-22 | 2024-07-18 | 0.200 | 9,642,600 | +0 | 1.74% | 1,928,520 |
| 2024-07-19 | 2024-07-17 | 0.200 | 9,642,600 | +0 | 1.74% | 1,928,520 |
| 2024-07-18 | 2024-07-16 | 0.198 | 9,642,600 | +0 | 1.74% | 1,909,235 |
| 2024-07-17 | 2024-07-15 | 0.198 | 9,642,600 | +0 | 1.74% | 1,909,235 |
| 2024-07-16 | 2024-07-12 | 0.206 | 9,642,600 | +0 | 1.74% | 1,986,376 |
| 2024-07-15 | 2024-07-11 | 0.185 | 9,642,600 | +0 | 1.74% | 1,783,881 |
| 2024-07-12 | 2024-07-10 | 0.184 | 9,642,600 | +0 | 1.74% | 1,774,238 |
| 2024-07-11 | 2024-07-09 | 0.184 | 9,642,600 | +0 | 1.74% | 1,774,238 |
| 2024-07-10 | 2024-07-08 | 0.196 | 9,642,600 | +0 | 1.74% | 1,889,950 |
| 2024-07-09 | 2024-07-05 | 0.211 | 9,642,600 | +0 | 1.74% | 2,034,589 |
| 2024-07-08 | 2024-07-04 | 0.211 | 9,642,600 | +0 | 1.74% | 2,034,589 |
| 2024-07-05 | 2024-07-03 | 0.211 | 9,642,600 | +0 | 1.74% | 2,034,589 |
| 2024-07-04 | 2024-07-02 | 0.200 | 9,642,600 | +0 | 1.74% | 1,928,520 |
| 2024-07-03 | 2024-06-28 | 0.200 | 9,642,600 | +0 | 1.74% | 1,928,520 |
| 2024-07-02 | 2024-06-27 | 0.199 | 9,642,600 | +0 | 1.74% | 1,918,877 |
| 2024-06-28 | 2024-06-26 | 0.213 | 9,642,600 | +0 | 1.74% | 2,053,874 |
| 2024-06-27 | 2024-06-25 | 0.213 | 9,642,600 | +0 | 1.74% | 2,053,874 |
| 2024-06-26 | 2024-06-24 | 0.207 | 9,642,600 | +0 | 1.74% | 1,996,018 |
| 2024-06-25 | 2024-06-21 | 0.207 | 9,642,600 | +0 | 1.74% | 1,996,018 |
| 2024-06-24 | 2024-06-20 | 0.229 | 9,642,600 | +0 | 1.74% | 2,208,155 |
| 2024-06-21 | 2024-06-19 | 0.236 | 9,642,600 | +0 | 1.74% | 2,275,654 |
| 2024-06-20 | 2024-06-18 | 0.236 | 9,642,600 | +0 | 1.74% | 2,275,654 |
| 2024-06-19 | 2024-06-17 | 0.236 | 9,642,600 | +0 | 1.74% | 2,275,654 |
| 2024-06-18 | 2024-06-14 | 0.235 | 9,642,600 | +0 | 1.74% | 2,266,011 |
| 2024-06-17 | 2024-06-13 | 0.220 | 9,642,600 | +0 | 1.74% | 2,121,372 |
| 2024-06-14 | 2024-06-12 | 0.220 | 9,642,600 | +0 | 1.74% | 2,121,372 |
| 2024-06-13 | 2024-06-11 | 0.208 | 9,642,600 | +0 | 1.74% | 2,005,661 |
| 2024-06-12 | 2024-06-07 | 0.200 | 9,642,600 | +0 | 1.74% | 1,928,520 |
| 2024-06-11 | 2024-06-06 | 0.200 | 9,642,600 | +0 | 1.74% | 1,928,520 |
| 2024-06-07 | 2024-06-05 | 0.223 | 9,642,600 | +0 | 1.74% | 2,150,300 |
| 2024-06-06 | 2024-06-04 | 0.220 | 9,642,600 | +0 | 1.74% | 2,121,372 |
| 2024-06-05 | 2024-06-03 | 0.211 | 9,642,600 | +0 | 1.74% | 2,034,589 |
| 2024-06-04 | 2024-05-31 | 0.199 | 9,642,600 | -22,000 | 1.74% | 1,918,877 |
| 2024-02-20 | 2024-02-16 | 0.185 | 9,664,600 | -46,000 | 2.91% | 1,787,951 |
| 2024-02-19 | 2024-02-15 | 0.169 | 9,710,600 | -4,000 | 2.92% | 1,641,091 |
| 2024-02-01 | 2024-01-30 | 0.181 | 9,714,600 | +1,357,255 | 2.92% | 1,755,042 |
| 2024-01-31 | 2024-01-29 | 0.198 | 8,357,345 | -2,934,932 | 2.92% | 1,653,635 |
| 2020-06-01 | 2020-05-28 | 0.525 | 11,292,277 | +25,573 | 2.92% | 5,925,906 |
| 2018-05-25 | 2018-05-23 | 0.860 | 11,266,704 | +41,846 | 4.04% | 9,692,600 |
| 2018-04-11 | 2018-04-09 | 0.955 | 11,224,858 | +138,094 | 4.02% | 10,718,826 |
| 2018-02-14 | 2018-02-12 | 1.007 | 11,086,764 | -23,248 | 3.97% | 11,159,226 |
| 2017-12-20 | 2017-12-18 | 0.886 | 11,110,012 | -23,248 | 3.98% | 9,844,534 |
| 2017-12-05 | 2017-12-01 | 1.007 | 11,133,260 | -58,120 | 3.99% | 11,206,026 |
| 2017-12-01 | 2017-11-29 | 1.041 | 11,191,380 | -45,567 | 4.01% | 11,649,638 |
| 2017-11-14 | 2017-11-10 | 1.187 | 11,236,947 | -39,521 | 4.03% | 13,340,460 |
| 2017-09-11 | 2017-09-07 | 1.316 | 11,276,468 | +34,872 | 4.04% | 14,842,530 |
| 2017-09-08 | 2017-09-06 | 1.359 | 11,241,596 | -25,108 | 4.03% | 15,280,180 |
| 2017-09-07 | 2017-09-05 | 1.376 | 11,266,704 | -52,541 | 4.04% | 15,508,160 |
| 2017-09-01 | 2017-08-30 | 1.230 | 11,319,245 | +7,905 | 4.06% | 13,925,054 |
| 2017-08-31 | 2017-08-29 | 1.282 | 11,311,340 | +23,248 | 4.05% | 14,499,190 |
| 2017-08-28 | 2017-08-24 | 1.196 | 11,288,092 | +46,496 | 4.05% | 13,498,290 |
| 2017-08-14 | 2017-08-10 | 1.265 | 11,241,596 | +23,248 | 4.03% | 14,216,370 |
| 2017-08-11 | 2017-08-09 | 1.290 | 11,218,348 | -69,744 | 4.02% | 14,476,500 |
| 2017-08-10 | 2017-08-08 | 1.273 | 11,288,092 | +11,624 | 4.05% | 14,372,280 |
| 2017-08-09 | 2017-08-07 | 1.325 | 11,276,468 | +23,248 | 4.04% | 14,939,540 |
| 2017-08-08 | 2017-08-04 | 1.351 | 11,253,220 | +11,624 | 4.03% | 15,199,170 |
| 2017-08-04 | 2017-08-02 | 1.368 | 11,241,596 | -23,248 | 4.03% | 15,376,890 |
| 2017-08-03 | 2017-08-01 | 1.419 | 11,264,844 | +11,624 | 4.04% | 15,990,150 |
| 2017-07-31 | 2017-07-27 | 1.506 | 11,253,220 | -1,127,531 | 4.03% | 16,941,750 |
| 2017-07-27 | 2017-07-25 | 1.256 | 12,380,751 | -237,595 | 4.44% | 15,550,460 |
| 2017-07-26 | 2017-07-24 | 1.308 | 12,618,346 | -550,514 | 4.52% | 16,500,208 |
| 2017-07-20 | 2017-07-18 | 1.084 | 13,168,860 | +232,481 | 4.72% | 14,274,540 |
| 2017-07-19 | 2017-07-17 | 1.101 | 12,936,379 | +509,597 | 4.64% | 14,245,120 |
| 2017-07-18 | 2017-07-14 | 1.187 | 12,426,782 | +299,900 | 4.45% | 14,753,028 |
| 2017-07-06 | 2017-07-04 | 1.445 | 12,126,882 | +2,593,088 | 4.35% | 17,526,768 |
| 2017-07-05 | 2017-07-03 | 1.437 | 9,533,794 | +4,655,655 | 3.42% | 13,697,006 |
| 2017-07-04 | 2017-06-30 | 1.462 | 4,878,139 | +14,879 | 1.75% | 7,134,220 |
| 2017-07-03 | 2017-06-29 | 1.609 | 4,863,260 | -658,850 | 1.74% | 7,823,706 |
| 2017-06-30 | 2017-06-28 | 1.445 | 5,522,110 | +46,496 | 1.98% | 7,981,008 |
| 2017-06-29 | 2017-06-27 | 1.652 | 5,475,614 | +5,473,057 | 1.96% | 9,044,352 |
| 2017-04-03 | 2017-03-30 | 11.184 | 2,557 | -28,363 | 0.00% | 28,597 |
| 2017-03-31 | 2017-03-29 | 10.840 | 30,920 | -90,667 | 0.01% | 335,161 |
| 2017-03-30 | 2017-03-28 | 11.012 | 121,587 | -59,980 | 0.04% | 1,338,876 |
| 2017-03-29 | 2017-03-27 | 9.979 | 181,567 | -13,949 | 0.07% | 1,811,917 |
| 2017-03-28 | 2017-03-24 | 9.893 | 195,516 | -26,503 | 0.07% | 1,934,299 |
| 2017-03-27 | 2017-03-23 | 10.065 | 222,019 | -70,209 | 0.08% | 2,234,701 |
| 2017-03-23 | 2017-03-21 | 10.582 | 292,228 | -47,426 | 0.10% | 3,092,220 |
| 2017-03-22 | 2017-03-20 | 10.926 | 339,654 | -9,299 | 0.12% | 3,710,939 |
| 2017-02-06 | 2017-02-02 | 11.270 | 348,953 | -2,325 | 0.13% | 3,932,617 |
| 2017-01-11 | 2017-01-09 | 10.323 | 351,278 | -51,146 | 0.13% | 3,626,399 |
| 2016-12-22 | 2016-12-20 | 11.184 | 402,424 | -44,171 | 0.14% | 4,500,602 |
| 2016-12-12 | 2016-12-08 | 12.474 | 446,595 | -75,789 | 0.16% | 5,570,899 |
| 2016-12-01 | 2016-11-29 | 14.281 | 522,384 | +2,325 | 0.19% | 7,460,043 |
| 2016-11-30 | 2016-11-28 | 15.399 | 520,059 | -60,445 | 0.19% | 8,008,461 |
| 2016-11-04 | 2016-11-02 | 17.120 | 580,504 | +2,325 | 0.21% | 9,938,062 |
| 2016-10-07 | 2016-10-05 | 18.324 | 578,179 | -2,325 | 0.21% | 10,594,618 |
| 2016-09-07 | 2016-09-05 | 16.948 | 580,504 | +2,325 | 0.21% | 9,838,182 |
| 2016-08-04 | 2016-08-01 | 18.324 | 578,179 | -115,775 | 0.21% | 10,594,618 |
| 2016-07-14 | 2016-07-12 | 19.270 | 693,954 | -1,395 | 0.25% | 13,372,792 |
| 2016-07-13 | 2016-07-11 | 19.787 | 695,349 | +1,395 | 0.25% | 13,758,595 |
| 2016-07-08 | 2016-07-06 | 22.023 | 693,954 | +461,009 | 0.25% | 15,283,191 |
| 2016-06-30 | 2016-06-28 | 24.776 | 232,945 | -74,394 | 0.21% | 5,771,508 |
| 2016-06-28 | 2016-06-24 | 21.851 | 307,339 | -477,283 | 0.28% | 6,715,754 |
| 2016-06-27 | 2016-06-23 | 23.882 | 784,622 | -5,812 | 0.28% | 18,738,005 |
| 2016-06-24 | 2016-06-22 | 24.054 | 790,434 | -58,120 | 0.28% | 19,012,804 |
| 2016-06-21 | 2016-06-17 | 22.746 | 848,554 | -24,410 | 0.30% | 19,301,201 |
| 2016-06-17 | 2016-06-15 | 19.924 | 872,964 | -58,121 | 0.31% | 17,393,152 |
| 2016-06-16 | 2016-06-14 | 20.406 | 931,085 | -380,105 | 0.33% | 18,999,729 |
| 2016-06-15 | 2016-06-13 | 17.860 | 1,311,190 | -174,361 | 0.47% | 23,417,276 |
| 2016-06-08 | 2016-06-06 | 16.862 | 1,485,551 | -87,180 | 0.53% | 25,048,807 |
| 2016-06-07 | 2016-06-03 | 16.345 | 1,572,731 | -120,890 | 0.56% | 25,707,003 |
| 2016-06-06 | 2016-06-02 | 15.485 | 1,693,621 | -125,539 | 0.61% | 26,226,005 |
| 2016-05-25 | 2016-05-23 | 12.560 | 1,819,160 | -34,872 | 0.65% | 22,848,998 |
| 2016-05-24 | 2016-05-20 | 13.076 | 1,854,032 | -81,368 | 0.66% | 24,243,997 |
| 2016-05-23 | 2016-05-19 | 13.076 | 1,935,400 | -46,497 | 0.69% | 25,307,994 |
| 2016-05-20 | 2016-05-18 | 13.111 | 1,981,897 | -63,932 | 0.71% | 25,984,206 |
| 2016-05-19 | 2016-05-17 | 13.214 | 2,045,829 | -40,684 | 0.73% | 27,033,604 |
| 2016-05-17 | 2016-05-13 | 15.141 | 2,086,513 | -29,060 | 0.75% | 31,592,003 |
| 2016-05-16 | 2016-05-12 | 14.866 | 2,115,573 | -1,028,726 | 0.76% | 31,449,602 |
| 2016-05-13 | 2016-05-11 | 13.558 | 3,144,299 | -59,283 | 1.13% | 42,630,797 |
| 2016-05-10 | 2016-05-06 | 10.840 | 3,203,582 | -115,078 | 1.15% | 34,725,603 |
| 2016-05-09 | 2016-05-05 | 10.702 | 3,318,660 | -22,085 | 1.19% | 35,516,204 |
| 2016-04-20 | 2016-04-18 | 10.186 | 3,340,745 | -146,463 | 1.20% | 34,028,157 |
| 2016-03-29 | 2016-03-23 | 12.010 | 3,487,208 | -9,299,221 | 1.25% | 41,880,000 |
| 2016-03-03 | 2016-03-01 | 11.242 | 12,786,429 | -11,887 | 4.58% | 143,746,361 |
| 2015-11-30 | 2015-11-26 | 12.892 | 12,798,316 | -26,760 | 4.58% | 164,999,996 |
| 2015-11-23 | 2015-11-19 | 12.842 | 12,825,076 | -16,012 | 4.59% | 164,698,458 |
| 2015-11-09 | 2015-11-05 | 9.923 | 12,841,088 | +26,794 | 4.59% | 127,425,882 |
| 2015-11-04 | 2015-11-02 | 6.799 | 12,814,294 | -39,608 | 4.58% | 87,119,998 |
| 2015-11-02 | 2015-10-29 | 4.773 | 12,853,902 | +39,608 | 4.60% | 61,349,040 |
| 2015-08-28 | 2015-08-26 | 4.585 | 12,814,294 | -44,036 | 4.58% | 58,758,081 |
| 2015-06-23 | 2015-06-19 | 9.753 | 12,858,330 | -44,035 | 4.58% | 125,410,515 |
| 2015-04-10 | 2015-04-08 | 3.206 | 12,902,365 | -3,519 | 4.58% | 41,360,000 |
| 2015-03-02 | 2015-02-26 | 3.479 | 12,905,884 | -124,095 | 4.58% | 44,900,624 |
| 2015-02-03 | 2015-01-30 | 3.918 | 13,029,979 | +3,553 | 4.58% | 51,053,920 |
| 2015-01-15 | 2015-01-13 | 17.858 | 13,026,426 | +10,704,223 | 4.58% | 232,626,516 |
| 2015-01-08 | 2015-01-06 | 17.645 | 2,322,203 | +422,219 | 4.58% | 40,975,008 |
| 2014-12-03 | 2014-12-01 | 11.605 | 1,899,984 | +211,109 | 3.75% | 22,050,001 |
| 2014-11-24 | 2014-11-20 | 10.809 | 1,688,875 | +38,384 | 3.33% | 18,254,888 |
| 2014-08-05 | 2014-08-01 | 6.441 | 1,650,491 | +48,366 | 3.33% | 10,631,547 |
| 2014-01-14 | 2014-01-10 | 5.767 | 1,602,125 | 3.33% | 9,240,000 |
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